Symbols / ACB $3.44 +0.00% Aurora Cannabis Inc.

Healthcare • Drug Manufacturers - Specialty & Generic • Canada • NCM
ACB Chart
About

Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers pharmaceutical-grade cannabis products; medical and consumer cannabis products; and engages in the propagation of vegetables and floral plants. It also provides dried and fresh cannabis, cannabis oils, trims, concentrates, ingestibles, capsules, vaporizers, edible cannabis, cannabis extracts, and cannabis topicals; and patient counseling and outreach services. Its brand portfolio includes San Rafael '71, Greybeard, Drift, Daily Special, Being, CanniMed, MedReleaf, Aurora, and WMMC, as well as international brands include Pedanios, Bidiol, IndiMed, and CraftPlant. The company was founded in 2013 and is headquartered in Edmonton, Canada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 195.08M
Enterprise Value 219.09M Income -83.51M Sales 373.12M
Book/sh 6.80 Cash/sh 1.91 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -31.27 PEG —
P/S 0.52 P/B 0.51 P/C —
EV/EBITDA -6.69 EV/Sales 0.59 Quick Ratio 1.05
Current Ratio 3.06 Debt/Eq 17.79 LT Debt/Eq —
EPS (ttm) -1.07 EPS next Y -0.11 EPS Growth -94.70%
Revenue Growth 6.80% Earnings 2026-02-04 ROA -4.36%
ROE -15.51% ROIC — Gross Margin 36.03%
Oper. Margin 2.32% Profit Margin -22.51% Shs Outstand 56.71M
Shs Float 56.42M Short Float — Short Ratio 11.22
Short Interest — 52W High 6.67 52W Low 3.07
Beta 1.32 Avg Volume 872.14K Volume 778.16K
Target Price $6.27 Recom None Prev Close $3.44
Price $3.44 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.27
Mean price target
2. Current target
$3.44
Latest analyst target
3. DCF / Fair value
$3.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.44
Low
$6.27
High
$6.27
Mean
$6.27
News
RSS: Latest ACB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 Miller (Alex) Senior Officer of Issuer — 2,338 — —
2025-09-23 Martin (Miguel) Senior Officer of Issuer — 60,024 — —
2025-09-23 Schick (Lori) Senior Officer of Issuer — 13,265 — —
2025-09-23 Schick (Lori) Senior Officer of Issuer — 7,352 $5.12 $37,627
2025-09-19 Martin (Miguel) Senior Officer of Issuer — 860 — —
2025-06-27 Martin (Miguel) Senior Officer of Issuer — 22,951 — —
2025-06-20 Jerome (Andre) Senior Officer of Issuer — 8,000 $4.24 $33,960
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2022-06-30 2021-06-30
Total Revenue
343.29
+27.32%
269.64
+21.82%
221.34
-9.75%
245.25
Operating Revenue
374.24
+25.09%
299.18
+18.11%
253.30
-12.80%
290.47
Cost Of Revenue
155.69
+12.89%
137.91
-31.09%
200.11
-25.00%
266.81
Reconciled Cost Of Revenue
142.22
+21.44%
117.11
-24.47%
155.06
-28.84%
217.91
Gross Profit
187.61
+42.42%
131.73
+520.63%
21.23
+198.46%
-21.56
Operating Expense
177.63
+9.12%
162.78
-32.34%
240.60
+6.89%
225.09
Research And Development
3.68
+2.91%
3.57
-65.62%
10.39
-9.24%
11.45
Selling General And Administration
166.47
+6.74%
155.95
-17.48%
188.99
-3.02%
194.88
Selling And Marketing Expense
56.28
+8.42%
51.91
-16.31%
62.02
+12.37%
55.20
General And Administrative Expense
110.19
+5.91%
104.04
-18.06%
126.97
-9.10%
139.68
Salaries And Wages
12.93
+1.67%
12.72
-7.56%
13.76
-32.04%
20.24
Other Gand A
97.26
+6.50%
91.33
-19.33%
113.21
-5.21%
119.44
Other Operating Expenses
-1.59
+81.75%
-8.72
-18.10%
-7.38
+75.72%
-30.41
Total Expenses
333.32
+10.85%
300.69
-31.77%
440.71
-10.41%
491.90
Operating Income
9.97
+132.12%
-31.05
+85.84%
-219.38
+11.06%
-246.65
Total Operating Income As Reported
4.95
+110.97%
-45.10
+80.51%
-231.45
+18.16%
-282.82
EBITDA
51.35
+564.11%
-11.06
+99.29%
-1,554.65
-190.43%
-535.28
Normalized EBITDA
44.79
+178.06%
16.11
+113.02%
-123.74
+9.81%
-137.20
Reconciled Depreciation
22.55
-31.21%
32.77
-65.01%
93.66
-4.50%
98.08
EBIT
28.80
+165.70%
-43.84
+97.34%
-1,648.31
-160.25%
-633.36
Total Unusual Items
6.56
+124.13%
-27.17
+98.10%
-1,430.91
-259.45%
-398.08
Total Unusual Items Excluding Goodwill
6.56
+124.13%
-27.17
+98.10%
-1,430.91
-259.45%
-398.08
Special Income Charges
-5.17
+86.54%
-38.46
+97.42%
-1,491.83
-284.64%
-387.85
Other Special Charges
-2.48
-122.57%
10.97
-46.71%
20.58
-57.81%
48.78
Impairment Of Capital Assets
0.70
-98.11%
36.90
-97.47%
1,458.32
+345.94%
327.02
Restructuring And Mergern Acquisition
7.45
+190.31%
-8.25
-205.46%
7.83
+15.04%
6.80
Write Off
—
0.00
-100.00%
5.48
-63.78%
15.13
Net Income
1.59
+102.29%
-69.33
+95.96%
-1,717.62
-147.63%
-693.62
Pretax Income
20.38
+135.36%
-57.64
+96.65%
-1,720.12
-145.80%
-699.80
Net Non Operating Interest Income Expense
3.08
+415.44%
-0.98
+98.55%
-67.31
-10.90%
-60.69
Interest Expense Non Operating
8.42
-38.98%
13.80
-80.79%
71.81
+8.09%
66.44
Net Interest Income
3.08
+415.44%
-0.98
+98.55%
-67.31
-10.90%
-60.69
Interest Expense
8.42
-38.98%
13.80
-80.79%
71.81
+8.09%
66.44
Interest Income Non Operating
11.51
-10.26%
12.82
+184.45%
4.51
-21.55%
5.75
Interest Income
11.51
-10.26%
12.82
+184.45%
4.51
-21.55%
5.75
Other Income Expense
7.32
+128.59%
-25.61
+98.21%
-1,433.44
-265.24%
-392.46
Other Non Operating Income Expenses
0.77
-51.18%
1.57
+170.11%
-2.23
-136.44%
6.13
Gain On Sale Of Security
11.73
+3.98%
11.28
-81.48%
60.92
+695.42%
-10.23
Gain On Sale Of Business
—
—
0.00
+100.00%
-1.24
Tax Provision
4.62
+933.75%
-0.55
+74.12%
-2.14
+66.13%
-6.32
Tax Rate For Calcs
0.00
+2257.70%
0.00
+672.05%
0.00
-86.22%
0.00
Tax Effect Of Unusual Items
1.49
+668.93%
-0.26
+85.34%
-1.78
+50.47%
-3.60
Net Income Including Noncontrolling Interests
1.59
+102.29%
-69.33
+95.96%
-1,717.98
-147.16%
-695.09
Net Income From Continuing Operation Net Minority Interest
15.76
+127.61%
-57.08
+96.68%
-1,717.62
-148.21%
-692.01
Net Income From Continuing And Discontinued Operation
1.59
+102.29%
-69.33
+95.96%
-1,717.62
-147.63%
-693.62
Net Income Continuous Operations
15.76
+127.61%
-57.08
+96.68%
-1,717.98
-147.73%
-693.48
Net Income Discontinuous Operations
-14.17
-15.76%
-12.24
0.00
+100.00%
-1.61
Minority Interests
—
—
0.35
-75.75%
1.46
Normalized Income
10.69
+135.44%
-30.17
+89.54%
-288.49
+3.03%
-297.52
Net Income Common Stockholders
1.59
+102.29%
-69.33
+95.96%
-1,717.62
-147.63%
-693.62
Diluted EPS
0.04
+102.63%
-1.52
+98.10%
-79.90
-94.88%
-41.00
Basic EPS
0.04
+102.63%
-1.52
+98.10%
-79.90
-94.88%
-41.00
Basic Average Shares
54.83
+26.86%
43.22
+101.12%
21.49
+27.08%
16.91
Diluted Average Shares
54.83
+26.86%
43.22
+101.12%
21.49
+27.08%
16.91
Diluted NI Availto Com Stockholders
1.59
+102.29%
-69.33
+95.96%
-1,717.62
-147.63%
-693.62
Depreciation Amortization Depletion Income Statement
9.08
-24.21%
11.98
-75.35%
48.60
-1.16%
49.17
Depreciation And Amortization In Income Statement
9.08
-24.21%
11.98
-75.35%
48.60
-1.16%
49.17
Earnings From Equity Interest
—
—
-0.29
+42.44%
-0.51
Excise Taxes
30.95
+4.75%
29.54
-7.57%
31.96
-29.31%
45.22
Gain On Sale Of PPE
0.50
-56.99%
1.16
+210.46%
0.37
-96.65%
11.12
Line Item Trend 2025-03-31 2024-03-31 2022-06-30 2021-06-30
Total Assets
852.67
+1.67%
838.67
-22.66%
1,084.36
-58.37%
2,604.73
Current Assets
478.33
+12.12%
426.61
-42.75%
745.12
+11.90%
665.89
Cash Cash Equivalents And Short Term Investments
138.47
-1.18%
140.13
-68.09%
439.14
+3.28%
425.21
Cash And Cash Equivalents
137.92
+1.34%
136.09
-68.91%
437.81
+3.88%
421.46
Other Short Term Investments
0.55
-86.27%
4.04
+203.23%
1.33
-64.52%
3.75
Receivables
42.47
-6.48%
45.41
-3.49%
47.05
-16.70%
56.48
Accounts Receivable
35.02
-13.63%
40.54
+41.43%
28.66
-31.80%
42.03
Other Receivables
4.37
+29.99%
3.36
-77.90%
15.19
+20.52%
12.61
Taxes Receivable
3.09
+104.30%
1.51
-52.69%
3.19
+73.02%
1.85
Inventory
239.09
+28.29%
186.38
+33.20%
139.93
+1.60%
137.72
Raw Materials
11.40
-23.92%
14.99
+38.55%
10.82
-31.83%
15.87
Work In Process
109.01
+52.25%
71.60
-14.26%
83.51
+33.76%
62.43
Finished Goods
67.52
+18.42%
57.02
+161.86%
21.77
-44.42%
39.17
Prepaid Assets
—
—
6.54
-41.45%
11.17
Restricted Cash
47.41
+9.93%
43.13
-15.39%
50.97
+162.82%
19.39
Assets Held For Sale Current
0.22
-84.13%
1.40
-97.73%
61.49
+286.32%
15.92
Hedging Assets Current
0.00
-100.00%
0.76
—
—
Other Current Assets
10.66
+13.39%
9.40
+43.78%
6.54
-41.45%
11.17
Total Non Current Assets
374.34
-9.16%
412.07
+21.47%
339.24
-82.50%
1,938.84
Net PPE
268.11
-8.91%
294.32
+26.07%
233.47
-61.48%
606.09
Gross PPE
559.77
-0.40%
562.00
-20.77%
709.37
-33.94%
1,073.83
Accumulated Depreciation
-291.67
-8.96%
-267.68
+43.75%
-475.90
-1.74%
-467.74
Properties
0.00
0.00
0.00
0.00
Land And Improvements
57.43
-0.65%
57.80
+165.23%
21.79
-57.35%
51.10
Buildings And Improvements
277.74
-0.56%
279.30
-36.14%
437.38
-5.27%
461.72
Machinery Furniture Equipment
39.58
+0.88%
39.23
-6.63%
42.02
-8.54%
45.94
Construction In Progress
27.15
+3.13%
26.33
-23.15%
34.26
-89.53%
327.07
Other Properties
157.87
-0.92%
159.33
-8.39%
173.92
-7.49%
187.99
Leases
—
—
—
461.72
Goodwill And Other Intangible Assets
89.03
+5.96%
84.03
+18.86%
70.70
-94.37%
1,255.18
Goodwill
43.87
+1.60%
43.18
0.00
-100.00%
887.74
Other Intangible Assets
45.16
+10.56%
40.85
-42.22%
70.70
-80.76%
367.45
Investments And Advances
—
—
1.21
+317.65%
0.29
Long Term Equity Investment
—
—
1.21
+317.65%
0.29
Non Current Accounts Receivable
5.26
-17.14%
6.34
+43.05%
4.43
+4.18%
4.26
Non Current Deferred Assets
4.22
-72.50%
15.34
0.00
—
Non Current Deferred Taxes Assets
4.22
-72.50%
15.34
0.00
—
Non Current Prepaid Assets
—
—
3.13
-11.42%
3.54
Other Non Current Assets
7.72
-35.80%
12.03
+281.84%
3.15
—
Total Liabilities Net Minority Interest
244.07
+3.07%
236.80
-43.89%
422.00
-25.58%
567.03
Current Liabilities
110.86
-11.04%
124.62
-4.77%
130.86
+12.44%
116.38
Payables And Accrued Expenses
81.21
+35.10%
60.11
-14.18%
70.04
+20.10%
58.32
Payables
37.76
+54.02%
24.52
+49.68%
16.38
-14.63%
19.19
Accounts Payable
27.62
+35.89%
20.32
+46.67%
13.86
+4.38%
13.28
Other Payable
0.03
-80.00%
0.14
-89.61%
1.40
+12.59%
1.24
Current Accrued Expenses
43.44
+22.06%
35.59
-33.67%
53.66
+37.14%
39.13
Total Tax Payable
10.11
+149.89%
4.05
+259.09%
1.13
-75.88%
4.67
Income Tax Payable
7.60
+391.34%
1.55
+826.35%
0.17
0.00
Current Debt And Capital Lease Obligation
26.89
-53.00%
57.22
+73.36%
33.00
-19.38%
40.94
Current Debt
21.51
-58.91%
52.36
+94.98%
26.85
-22.72%
34.75
Other Current Borrowings
21.51
-58.91%
52.36
+94.98%
26.85
-22.72%
34.75
Current Capital Lease Obligation
5.38
+10.81%
4.86
-21.04%
6.15
-0.61%
6.19
Current Deferred Liabilities
1.07
-36.34%
1.69
-56.18%
3.85
-7.65%
4.17
Current Deferred Revenue
1.07
-36.34%
1.69
-56.18%
3.85
-7.65%
4.17
Other Current Liabilities
—
—
18.55
+70.61%
10.87
Total Non Current Liabilities Net Minority Interest
133.21
+18.75%
112.18
-61.47%
291.14
-35.40%
450.66
Long Term Debt And Capital Lease Obligation
77.69
+63.30%
47.57
-79.88%
236.49
-34.06%
358.61
Long Term Debt
40.19
+720.62%
4.90
-97.55%
199.65
-31.90%
293.18
Long Term Capital Lease Obligation
37.49
-12.14%
42.68
+15.85%
36.84
-43.70%
65.43
Tradeand Other Payables Non Current
—
0.00
-100.00%
14.37
—
Non Current Deferred Liabilities
1.90
-88.28%
16.19
+465.69%
2.86
0.00
Non Current Deferred Taxes Liabilities
1.90
-88.28%
16.19
+465.69%
2.86
0.00
Other Non Current Liabilities
48.09
+4.30%
46.11
+35923.44%
0.13
+23.08%
0.10
Stockholders Equity
567.17
+1.32%
559.77
-15.42%
661.84
-67.52%
2,037.70
Common Stock Equity
567.17
+1.32%
559.77
-15.42%
661.84
-67.52%
2,037.70
Capital Stock
6,991.15
+0.28%
6,971.42
+3.21%
6,754.63
+5.14%
6,424.30
Common Stock
6,991.15
+0.28%
6,971.42
+3.21%
6,754.63
+5.14%
6,424.30
Share Issued
56.23
+3.10%
54.55
+83.18%
29.78
+50.34%
19.81
Ordinary Shares Number
56.23
+3.10%
54.55
+83.18%
29.78
+50.34%
19.81
Retained Earnings
-6,367.74
+0.00%
-6,367.94
-5.46%
-6,038.27
-39.74%
-4,321.09
Gains Losses Not Affecting Retained Earnings
-56.24
-28.67%
-43.71
+19.82%
-54.51
+16.80%
-65.51
Minority Interest
41.42
-1.61%
42.10
+8138.16%
0.51
0.00
Other Equity Adjustments
-56.24
-28.67%
-43.71
+19.82%
-54.51
+16.80%
-65.51
Total Equity Gross Minority Interest
608.59
+1.12%
601.87
-9.13%
662.35
-67.50%
2,037.70
Total Capitalization
607.37
+7.56%
564.67
-34.45%
861.49
-63.04%
2,330.88
Working Capital
367.46
+21.68%
301.99
-50.84%
614.26
+11.78%
549.52
Invested Capital
628.88
+1.92%
617.03
-30.54%
888.35
-62.45%
2,365.63
Total Debt
104.58
-0.20%
104.79
-61.12%
269.49
-32.55%
399.55
Capital Lease Obligations
42.88
-9.80%
47.53
+10.57%
42.99
-39.98%
71.62
Net Tangible Assets
478.14
+0.50%
475.74
-19.52%
591.15
-24.46%
782.51
Tangible Book Value
478.14
+0.50%
475.74
-19.52%
591.15
-24.46%
782.51
Current Provisions
1.69
-69.87%
5.61
+3.62%
5.41
+160.47%
2.08
Derivative Product Liabilities
5.53
+139.54%
2.31
-93.81%
37.30
-59.43%
91.94
Financial Assets
—
0.00
-100.00%
26.28
-55.74%
59.38
Non Current Note Receivables
—
—
0.02
-99.84%
10.10
Other Inventories
51.17
+19.62%
42.77
+79.52%
23.83
+17.66%
20.25
Line Item Trend 2025-03-31 2024-03-31 2022-06-30 2021-06-30
Operating Cash Flow
16.00
+123.36%
-68.51
+37.87%
-110.27
+47.64%
-210.58
Cash Flow From Continuing Operating Activities
18.21
+128.82%
-63.17
+42.72%
-110.27
+46.88%
-207.58
Cash From Discontinued Operating Activities
-2.20
+58.80%
-5.34
0.00
+100.00%
-3.00
Net Income From Continuing Operations
15.76
+127.61%
-57.08
+96.68%
-1,717.98
-147.73%
-693.48
Depreciation Amortization Depletion
22.55
-31.21%
32.77
-65.01%
93.66
-4.50%
98.08
Depreciation
21.95
-31.13%
31.87
-47.03%
60.17
-0.71%
60.60
Amortization Cash Flow
0.59
-33.96%
0.90
-97.31%
33.49
-10.64%
37.47
Depreciation And Amortization
22.55
-31.21%
32.77
-65.01%
93.66
-4.50%
98.08
Amortization Of Intangibles
0.59
-33.96%
0.90
-97.31%
33.49
-10.64%
37.47
Other Non Cash Items
-27.89
+60.96%
-71.44
-216.73%
-22.55
-180.38%
28.06
Stock Based Compensation
11.52
-9.38%
12.72
-7.56%
13.76
-32.04%
20.24
Asset Impairment Charge
0.70
-98.11%
36.90
-97.50%
1,474.31
+330.90%
342.15
Deferred Tax
-3.19
-91.36%
-1.67
+23.99%
-2.19
+65.96%
-6.44
Deferred Income Tax
-3.19
-91.36%
-1.67
+23.99%
-2.19
+65.96%
-6.44
Operating Gains Losses
-11.45
-6797.66%
0.17
+108.93%
-1.92
-155.99%
3.42
Net Foreign Currency Exchange Gain Loss
-11.45
-6797.66%
0.17
+108.93%
-1.92
-155.99%
3.42
Change In Working Capital
10.21
+165.70%
-15.54
-129.52%
52.65
+13162.47%
0.40
Change In Receivables
5.24
+216.37%
-4.50
-124.55%
18.34
+148.75%
7.37
Changes In Account Receivables
5.24
+216.37%
-4.50
-124.55%
18.34
+148.75%
7.37
Change In Inventory
-15.05
-488.66%
3.87
-81.62%
21.07
+149.30%
8.45
Change In Prepaid Assets
-1.28
-133.58%
-0.55
-120.49%
2.67
+17.48%
2.28
Change In Payables And Accrued Expense
20.97
+244.88%
-14.47
-303.95%
7.10
+125.09%
-28.28
Change In Payable
20.97
+244.88%
-14.47
-303.95%
7.10
+125.09%
-28.28
Change In Account Payable
14.91
+194.98%
-15.70
-332.11%
6.76
+123.91%
-28.29
Change In Other Working Capital
0.33
+209.26%
0.11
-94.30%
1.89
+653.80%
-0.34
Change In Other Current Liabilities
—
-0.03
-101.58%
1.58
-85.50%
10.92
Investing Cash Flow
-14.33
-326.02%
-3.36
+90.70%
-36.17
-34.44%
-26.91
Cash Flow From Continuing Investing Activities
-15.62
-423.07%
-2.99
+91.74%
-36.17
-27.15%
-28.45
Cash From Discontinued Investing Activities
1.29
+442.71%
-0.38
0.00
-100.00%
1.54
Net PPE Purchase And Sale
-16.82
-269.13%
-4.56
+63.72%
-12.56
+62.87%
-33.84
Purchase Of PPE
-18.86
-12.03%
-16.83
+47.74%
-32.21
+39.31%
-53.08
Sale Of PPE
2.03
-83.43%
12.28
-37.52%
19.65
+2.12%
19.24
Capital Expenditure
-18.86
-12.03%
-16.83
+47.74%
-32.21
+39.31%
-53.08
Net Investment Purchase And Sale
5.49
+9.91%
4.99
0.00
-100.00%
11.39
Purchase Of Investment
—
—
0.00
+100.00%
-6.67
Sale Of Investment
5.49
+9.91%
4.99
0.00
-100.00%
18.06
Net Business Purchase And Sale
0.00
+100.00%
-5.54
+76.32%
-23.42
0.00
Purchase Of Business
0.00
+100.00%
-5.54
+76.32%
-23.42
0.00
Net Other Investing Changes
-4.28
-301.60%
2.12
+1248.11%
-0.18
+96.92%
-6.00
Financing Cash Flow
-0.12
+99.76%
-47.92
-132.43%
147.78
-71.69%
521.95
Cash Flow From Continuing Financing Activities
0.01
+100.03%
-47.45
-132.11%
147.78
-71.71%
522.28
Net Issuance Payments Of Debt
-0.81
+99.06%
-85.37
+50.03%
-170.83
-38.98%
-122.92
Issuance Of Debt
11.68
-19.69%
14.54
0.00
0.00
Repayment Of Debt
-12.48
+87.50%
-99.92
+41.51%
-170.83
-38.98%
-122.92
Long Term Debt Issuance
11.68
-19.69%
14.54
0.00
0.00
Long Term Debt Payments
-12.48
+87.50%
-99.92
+41.51%
-170.83
-38.98%
-122.92
Net Long Term Debt Issuance
-0.81
+99.06%
-85.37
+50.03%
-170.83
-38.98%
-122.92
Net Common Stock Issuance
0.00
-100.00%
37.92
-89.17%
350.19
-47.42%
666.03
Proceeds From Stock Option Exercised
0.82
0.00
—
—
Net Other Financing Charges
—
—
-31.58
-51.66%
-20.82
Changes In Cash
1.56
+101.30%
-119.79
-9033.18%
1.34
-99.53%
284.47
Effect Of Exchange Rate Changes
0.26
-11.11%
0.30
-98.02%
15.01
+159.57%
-25.19
Beginning Cash Position
136.09
-46.75%
255.59
-39.36%
421.46
+159.87%
162.18
End Cash Position
137.92
+1.34%
136.09
-68.91%
437.81
+3.88%
421.46
Free Cash Flow
-2.85
+96.66%
-85.34
+40.10%
-142.48
+45.96%
-263.66
Interest Paid Supplemental Data
6.84
-53.97%
14.87
-46.38%
27.73
-18.83%
34.16
Income Tax Paid Supplemental Data
0.93
0.00
—
—
Change In Income Tax Payable
6.05
+392.20%
1.23
+271.60%
0.33
+2446.15%
0.01
Change In Tax Payable
6.05
+392.20%
1.23
+271.60%
0.33
+2446.15%
0.01
Common Stock Issuance
0.00
-100.00%
37.92
-89.17%
350.19
-47.42%
666.03
Issuance Of Capital Stock
0.00
-100.00%
37.92
-89.17%
350.19
-47.42%
666.03
Other Cash Adjustment Outside Changein Cash
—
0.12
—
—
Sale Of Business
—
—
—
0.00
Cash From Discontinued Financing Activities
-0.13
+72.42%
-0.47
0.00
+100.00%
-0.33
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